PWG
Portside Wealth Group Portfolio holdings
AUM
$675M
This Quarter Return
+8.4%
1 Year Return
+20.29%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+0.72%)
Cap. Flow
-$30.5M
Cap. Flow
% of AUM
-5.65%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
386
New
37
Increased
190
Reduced
132
Closed
26
Top Buys
| 1 |
Simplify Hedged Equity ETF
HEQT
|
$4.79M |
| 2 |
Thermo Fisher Scientific
TMO
|
$2.38M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$2.12M |
| 4 |
JPMorgan BetaBuilders Japan ETF
BBJP
|
$1.84M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$1.15M |
Top Sells
| 1 |
Innovator Emerging Markets Power Buffer ETF January
EJAN
|
$7.1M |
| 2 |
PayPal
PYPL
|
$4.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$4.59M |
| 4 |
iShares MSCI China ETF
MCHI
|
$3.79M |
| 5 |
Adobe
ADBE
|
$2.93M |
Sector Composition
| 1 | Technology | 19.66% |
| 2 | Healthcare | 12.47% |
| 3 | Consumer Discretionary | 9.87% |
| 4 | Financials | 9.33% |
| 5 | Communication Services | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sony
SONY
$162B
| $680K | 0.13% |
7,926
+205
| +3% | +$17.6K |
|
177
Monster Beverage
MNST
$61.2B
| $665K | 0.12% |
11,224
+702
| +7% | +$41.6K |
|
178
Lockheed Martin
LMT
$106B
| $665K | 0.12% |
1,461
+15
| +1% | +$6.82K |
|
179
nVent Electric
NVT
$14.4B
| $663K | 0.12% |
8,787
+230
| +3% | +$17.3K |
|
180
Monolithic Power Systems
MPWR
$39.4B
| $660K | 0.12% |
975
-27
| -3% | -$18.3K |
|
181
Entergy
ETR
$39B
| $657K | 0.12% |
6,217
+781
| +14% | +$82.5K |
|
182
Bentley Systems
BSY
$16.5B
| $651K | 0.12% |
12,460
+1,048
| +9% | +$54.7K |
|
|
PWRD
183
TCW Transform Systems ETF
PWRD
$620M
| $648K | 0.12% |
9,465
+185
| +2% | +$12.7K |
|
184
Teradata
TDC
$1.96B
| $641K | 0.12% |
16,581
-427
| -3% | -$16.5K |
|
185
CSX Corp
CSX
$60B
| $639K | 0.12% |
17,238
+1,055
| +7% | +$39.1K |
|
186
C.H. Robinson
CHRW
$15.2B
| $638K | 0.12% |
8,374
-586
| -7% | -$44.6K |
|
187
3M
MMM
$82.2B
| $636K | 0.12% |
5,992
-764
| -11% | -$81K |
|
188
SPDR S&P 500 ETF Trust
SPY
$653B
| $623K | 0.12% |
1,192
-145
| -11% | -$75.8K |
|
189
Deckers Outdoor
DECK
$18.2B
| $623K | 0.12% |
662
+3
| +0.5% | +$2.82K |
|
190
Biogen
BIIB
$20.5B
| $607K | 0.11% |
2,817
-245
| -8% | -$52.8K |
|
191
T Rowe Price
TROW
$23.2B
| $600K | 0.11% |
4,922
+62
| +1% | +$7.56K |
|
192
Steris
STE
$23.8B
| $597K | 0.11% |
2,655
-4
| -0.2% | -$899 |
|
193
Aon
AON
$80.2B
| $597K | 0.11% |
1,788
+347
| +24% | +$116K |
|
194
Emcor
EME
$27.8B
| $595K | 0.11% |
1,699
-198
| -10% | -$69.3K |
|
195
General Mills
GIS
$26.4B
| $584K | 0.11% |
8,349
+111
| +1% | +$7.77K |
|
196
Regeneron Pharmaceuticals
REGN
$61.3B
| $577K | 0.11% |
599
+53
| +10% | +$51K |
|
197
Interactive Brokers
IBKR
$28.5B
| $575K | 0.11% |
5,151
-5,983
| -54% | -$668K |
|
198
American Electric Power
AEP
$58.9B
| $575K | 0.11% |
6,683
+191
| +3% | +$16.4K |
|
199
Simon Property Group
SPG
$58.4B
| $567K | 0.1% |
3,623
+82
| +2% | +$12.8K |
|
200
e.l.f. Beauty
ELF
$7.13B
| $566K | 0.1% |
2,889
-519
| -15% | -$102K |
|